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Company Analysis INARCTICA (Русская аквакультура)
1. Summary
Advantages
- Dividends (8.23%) are higher than the sector average (5.83%).
- The stock's return over the last year (-0.7377%) is higher than the sector average (-33.16%).
- Current debt level 24.03% is below 100% and has decreased over 5 years from 29.52%.
Disadvantages
- Price (605.5 ₽) is higher than fair price (263.42 ₽)
- The company's current efficiency (ROE=18.82%) is lower than the sector average (ROE=23.62%)
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| INARCTICA (Русская аквакультура) | Агропром И Пищепром | Index | |
|---|---|---|---|
| 7 days | 1.6% | -4.3% | 3.9% |
| 90 days | -6.3% | -22.9% | -1.6% |
| 1 year | -0.7% | -33.2% | -6.3% |
AQUA vs Sector: INARCTICA (Русская аквакультура) has outperformed the "Агропром И Пищепром" sector by 32.42% over the past year.
AQUA vs Market: INARCTICA (Русская аквакультура) has outperformed the market by 5.55% over the past year.
Stable price: AQUA is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.
Long period: AQUA with weekly volatility of -0.0142% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (605.5 ₽) is higher than the fair price (263.42 ₽).
Price is higher than fair: The current price (605.5 ₽) is 56.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (6.39) is higher than that of the sector as a whole (5.37).
P/E vs Market: The company's P/E (6.39) is lower than that of the market as a whole (6.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.16) is lower than that of the sector as a whole (1.27).
P/BV vs Market: The company's P/BV (1.16) is lower than that of the market as a whole (1.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.57) is higher than that of the sector as a whole (1.47).
P/S vs Market: The company's P/S indicator (1.57) is higher than that of the market as a whole (0.9633).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.98) is higher than that of the sector as a whole (4.59).
EV/Ebitda vs Market: The company's EV/Ebitda (4.98) is higher than that of the market as a whole (1.57).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.94% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.94%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (18.82%) is lower than that of the sector as a whole (23.62%).
ROE vs Market: The company's ROE (18.82%) is higher than that of the market as a whole (14.32%).
5.5. ROA
ROA vs Sector: The company's ROA (13.43%) is lower than that of the sector as a whole (15.86%).
ROA vs Market: The company's ROA (13.43%) is higher than that of the market as a whole (7.71%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (33.56%) is higher than that of the sector as a whole (20.43%).
ROIC vs Market: The company's ROIC (33.56%) is higher than that of the market as a whole (18.47%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.23% is higher than the average for the sector '5.83%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.23% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.23% has been growing weakly or stagnant over the past 5 years. Growth over only 4 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (56.01%) are at a comfortable level.
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